|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Wakurde Bk |
|||||
| Opening Balance | 62,13,131.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,017.00 | 0.00 | 0.00 | 61,446.00 | 0.00 |
| May, 2022 | 64,754.00 | 0.00 | 0.00 | 73,012.00 | 0.00 |
| June, 2022 | 4,32,468.00 | 0.00 | 0.00 | 4,96,441.00 | 0.00 |
| July, 2022 | 10,11,228.00 | 0.00 | 0.00 | 55,622.00 | 0.00 |
| August, 2022 | 9,178.00 | 0.00 | 0.00 | 1,40,352.00 | 0.00 |
| September, 2022 | 1,22,508.00 | 0.00 | 0.00 | 2,67,085.00 | 0.00 |
| October, 2022 | 33,279.00 | 0.00 | 0.00 | 30,865.00 | 0.00 |
| November, 2022 | 1,78,188.00 | 0.00 | 0.00 | 1,82,684.00 | 0.00 |
| December, 2022 | 65,126.00 | 0.00 | 0.00 | 54,036.00 | 0.00 |
| Januaury, 2023 | 78,851.00 | 0.00 | 0.00 | 68,283.00 | 0.00 |
| February, 2023 | 98,255.00 | 0.00 | 0.00 | 94,159.00 | 0.00 |
| March, 2023 | 3,14,595.00 | 0.00 | 0.00 | 8,59,892.00 | 0.00 |
| Total | 24,32,447.00 | 0.00 | 0.00 | 23,83,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |